NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$104K ﹤0.01%
553
-1,423
2177
$104K ﹤0.01%
4,530
+829
2178
$104K ﹤0.01%
2,164
-932
2179
$103K ﹤0.01%
4,575
-800
2180
$103K ﹤0.01%
6,306
+3,130
2181
$103K ﹤0.01%
24,911
+11,168
2182
$102K ﹤0.01%
1,002
+73
2183
$102K ﹤0.01%
233
-68
2184
$102K ﹤0.01%
2,062
+179
2185
$101K ﹤0.01%
2,627
-1,000
2186
$101K ﹤0.01%
1,208
-624
2187
$101K ﹤0.01%
+349
2188
$101K ﹤0.01%
80,942
+43,942
2189
$101K ﹤0.01%
2,278
2190
$101K ﹤0.01%
2,409
-9
2191
$101K ﹤0.01%
990
2192
$100K ﹤0.01%
1,071
-92
2193
$99.6K ﹤0.01%
2,089
-2,045
2194
$99.6K ﹤0.01%
1,894
2195
$99.5K ﹤0.01%
1,785
2196
$98.7K ﹤0.01%
1,465
-122
2197
$98.7K ﹤0.01%
+3,259
2198
$98.7K ﹤0.01%
11,756
2199
$98.4K ﹤0.01%
19,570
+1,187
2200
$98.2K ﹤0.01%
2,778
+984
86 87
88
89 90